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Security
LU1399444535
Blueorchard Microfinance Fd S Cap EUR (H)
[AIF]
Last NAV
30/04/2024
11 885.04 EUR
+0.17 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
11 885.04 EUR
10 850.211
128 955 200.27
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30/04/2024
12 709.86 USD
10 850.211
137 904 691.17
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15/04/2024
11 864.63 EUR
10 850.211
128 733 761.26
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-
-
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-
-
15/04/2024
12 606.76 USD
10 850.211
136 786 058.03
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Number of results : 4
Number of pages : 1
Incorporating